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Viant Technology Inc. DSP NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
79/100
4/7 Pass
SharesGrow Intrinsic Value
$95.69
+840.9%
Analyst Price Target
$15.00
+47.5%

Viant Technology Inc. (DSP) is a Software - Application company in the Technology sector, currently trading at $10.17. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of DSP = $95.69 (+840.9% from the current price, the stock appears undervalued). Analyst consensus target is DSP = $15 (+47.5% upside).

Valuation: DSP trades at a trailing Price-to-Earnings (P/E) of 19.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.51.

Financials: revenue is $344M, +20.6%/yr average growth. Net income is $24M, growing at +383.9%/yr. Net profit margin is 7% (thin). Gross margin is 84% (+43.2 pp trend).

Balance sheet: total debt is $22M against $82M equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 2.4 (strong liquidity). Debt-to-assets is 4.6%. Total assets: $475M.

Analyst outlook: 12 / 13 analysts rate DSP as buy (92%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 64/100 (Partial), Future 100/100 (Pass), Income 45/100 (Partial).

$15.00
▲ 47.49% Upside
Average Price Target
Based on 13 Wall Street analysts offering 12-month price targets for Viant Technology Inc., the average price target is $15.00, with a high forecast of $16.00, and a low forecast of $14.50.
Highest Price Target
$16.00
Average Price Target
$15.00
Lowest Price Target
$14.50

DSP SharesGrow Score Overview

79/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 93/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DSP

VALUE Pass
93/100
DSP trades at a trailing Price-to-Earnings (P/E) of 19.7 (S&P 500 average ~25). Forward PEG 0.51 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.02. Analyst consensus target is $15, implying +47.5% from the current price $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
DSP: +20.6%/yr revenue is, +383.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
DSP: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet DSP: Debt-to-Equity (D/E) ratio 0.26 (conservative), Current ratio is 2.4 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
64/100
DSP: Gross margin is 84% (+43.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 12 / 13 analysts rate DSP as buy (92%). Analyst consensus target is $15 (+47.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
45/100
DSP: Net profit margin is 7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.11-16.25
Volume164.96K
Avg Volume (30D)216.42K
Market Cap$645.9M
Beta (1Y)0.94
Share Statistics
EPS (TTM)1.47
Shares Outstanding$16.42M
IPO Date2021-02-10
Employees386
CEOTim Vanderhook
Financial Highlights & Ratios
Revenue (TTM)$344.2M
Gross Profit$289.28M
EBITDA$167.57M
Net Income$24.1M
Operating Income$148.87M
Total Cash$191.15M
Total Debt$21.75M
Net Debt$-169.4M
Total Assets$474.66M
Price / Earnings (P/E)6.9
Price / Sales (P/S)1.88
Analyst Forecast
1Y Price Target$14.50
Target High$16.00
Target Low$14.50
Upside+42.6%
Rating ConsensusBuy
Analysts Covering13
Buy 92% Hold 8% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS92557A1016

Price Chart

DSP
Viant Technology Inc.  ·  NASDAQ Global Select
Technology • Software - Application
8.11 52WK RANGE 16.25
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